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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.93%
10 Year Est. Return
+677.73%
AUM
$680M
AUM Growth
+$15.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.92%
Holding
91
New
25
Increased
26
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$11.3M
2
EBC icon
Eastern Bankshares
EBC
+$4.75M
3
BUSE icon
First Busey Corp
BUSE
+$3.89M
4
IMAX icon
IMAX
IMAX
+$1.24M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.22M

Top Sells

Rank Stock Value
1
III icon
Information Services Group
III
+$11.4M
2
EVRI
Everi Holdings
EVRI
+$4.72M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$901K
4
KKR icon
KKR & Co
KKR
+$620K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$394K

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Communication Services 13.83%
3 Consumer Discretionary 13.41%
4 Technology 10.26%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
26
AerSale
ASLE
$279M
$10.1M 1.49%
595,881
+20,701
+4% +$268K
KAHC
27
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.55M 1.4%
979,265
-40,473
-4% -$394K
AIOT
28
PowerFleet Inc
AIOT
$592M
$8.76M 1.29%
1,306,796
+116,569
+10% +$808K
CSTR
29
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.49M 1.25%
399,756
-1,030
-0.3% -$21.6K
SRI icon
30
Stoneridge
SRI
$213M
$7.5M 1.1%
367,563
+2,315
+0.6% +$57.3K
CE icon
31
Celanese
CE
$4.82B
$7.16M 1.05%
47,519
-485
-1% -$74.7K
PARA
32
CALL
DELISTED
Paramount Global Class B
PARA
$3.38M 0.5%
85,500
+55,500
+185% +$2.26M
PLTR icon
33
CALL
Palantir
PLTR
$413B
$2.88M 0.42%
120,000
+80,000
+200% +$1.95M
EBSB
34
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.65M 0.39%
127,750
-45,250
-26% -$901K
FISV
35
CALL
Fiserv Inc
FISV
$27.9B
$2.6M 0.38%
+24,000
New +$2.68M
FISV
36
PUT
Fiserv Inc
FISV
$27.9B
$2.6M 0.38%
+24,000
New +$2.68M
QCOM icon
37
CALL
Qualcomm
QCOM
$176B
$2.58M 0.38%
+20,000
New +$2.84M
QCOM icon
38
PUT
Qualcomm
QCOM
$176B
$2.58M 0.38%
+20,000
New +$2.84M
PSX icon
39
PUT
Phillips 66
PSX
$81.4B
$2.56M 0.38%
36,500
+32,500
+813% +$2.35M
TQQQ icon
40
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$2.49M 0.37%
+80,000
New +$2.73M
TDOC icon
41
CALL
Teladoc Health
TDOC
$1.3B
$2.22M 0.33%
+17,500
New +$2.55M
MMM icon
42
CALL
3M
MMM
$94.3B
$2.19M 0.32%
+14,950
New +$2.42M
MMM icon
43
PUT
3M
MMM
$94.3B
$2.19M 0.32%
+14,950
New +$2.42M
PINS icon
44
CALL
Pinterest
PINS
$13.4B
$2.14M 0.31%
+42,000
New +$2.58M
WMT icon
45
CALL
Walmart Inc
WMT
$890B
$2.09M 0.31%
45,000
+3,000
+7% +$145K
WMT icon
46
PUT
Walmart Inc
WMT
$890B
$2.09M 0.31%
45,000
-39,000
-46% -$1.88M
QSR icon
47
CALL
Restaurant Brands International
QSR
$25.8B
$1.99M 0.29%
+32,500
New +$2.08M
QSR icon
48
PUT
Restaurant Brands International
QSR
$25.8B
$1.99M 0.29%
+32,500
New +$2.08M
CCL icon
49
CALL
Carnival Corporation Ltd
CCL
$39.7B
$1.46M 0.22%
58,500
+43,500
+290% +$1.01M
PARA
50
PUT
DELISTED
Paramount Global Class B
PARA
$1.4M 0.21%
35,500
+5,500
+18% +$224K
1
2
3 4

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Private Capital Management (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Management (Florida) held 91 positions worth $680M, up 2.4% from $665M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Private Capital Management (Florida) deployed $21.6M of net new capital in Q3 2021, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Lakeland Industries: 483,516 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Information Services Group, an estimated $11.4M trimmed.

  • Private Capital Management (Florida)'s largest Q3 2021 buy was Lakeland Industries: 483,516 shares worth $10.2M.
  • Private Capital Management (Florida) added most to Eastern Bankshares in Q3 2021, an estimated $4.75M increase.
  • Private Capital Management (Florida)'s biggest Q3 2021 reduction was Information Services Group, cutting an estimated $11.4M.
  • Private Capital Management (Florida)'s ten largest holdings make up 48% of its $680M portfolio in Q3 2021.
  • Private Capital Management (Florida) opened 25 new positions and closed 16 in Q3 2021.
  • Private Capital Management (Florida)'s portfolio value rose 2.4% quarter-over-quarter to $680M.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2021, filed 15 Nov 2021.